T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
VEON
VEON
$3.71B
| $341K | ﹤0.01% |
19,328
-12,600
| -39% | -$222K |
|
2277
TFS Financial
TFSL
$3.78B
| $340K | ﹤0.01% |
26,879
-1,072
| -4% | -$13.6K |
|
2278
Geron
GERN
$842M
| $339K | ﹤0.01% |
155,811
-44,766
| -22% | -$97.4K |
|
2279
Oric Pharmaceuticals
ORIC
$1.07B
| $339K | ﹤0.01% |
59,339
| – | – |
|
2280
Anywhere Real Estate
HOUS
$763M
| $336K | ﹤0.01% |
63,463
+136
| +0.2% | +$720 |
|
2281
NETGEAR
NTGR
$825M
| $335K | ﹤0.01% |
18,072
-4,085
| -18% | -$75.7K |
|
2282
Ryerson Holding
RYI
$721M
| $334K | ﹤0.01% |
9,171
-406
| -4% | -$14.8K |
|
2283
Domo
DOMO
$701M
| $333K | ﹤0.01% |
23,460
+2,450
| +12% | +$34.8K |
|
2284
Northfield Bancorp
NFBK
$491M
| $333K | ﹤0.01% |
28,253
+393
| +1% | +$4.63K |
|
2285
Steelcase
SCS
$1.93B
| $333K | ﹤0.01% |
39,517
-3,636
| -8% | -$30.6K |
|
|
QUOT
2286
DELISTED
Quotient Technology Inc
QUOT
| $333K | ﹤0.01% |
101,296
+15,119
| +18% | +$49.7K |
|
2287
Hyster-Yale Materials Handling
HY
$637M
| $331K | ﹤0.01% |
6,634
-2,473
| -27% | -$123K |
|
2288
TrueCar
TRUE
$218M
| $330K | ﹤0.01% |
143,177
-22,900
| -14% | -$52.8K |
|
|
VIA
2289
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $330K | ﹤0.01% |
17,929
-1,384
| -7% | -$25.5K |
|
2290
Harmony Biosciences
HRMY
$1.87B
| $329K | ﹤0.01% |
10,053
+454
| +5% | +$14.9K |
|
|
SLCA
2291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
27,508
-5,988
| -18% | -$71.6K |
|
2292
On Holding
ONON
$14B
| $328K | ﹤0.01% |
10,544
+163
| +2% | +$5.07K |
|
2293
Titan Machinery
TITN
$454M
| $327K | ﹤0.01% |
10,720
+305
| +3% | +$9.3K |
|
2294
Vitesse Energy
VTS
$988M
| $327K | ﹤0.01% |
+17,174
| New | +$327K |
|
2295
ACM Research
ACMR
$1.93B
| $326K | ﹤0.01% |
27,788
-1,312
| -5% | -$15.4K |
|
2296
Credo Technology Group
CRDO
$27.7B
| $326K | ﹤0.01% |
34,562
+1,666
| +5% | +$15.7K |
|
2297
Community Trust Bancorp
CTBI
$1.03B
| $326K | ﹤0.01% |
8,585
+128
| +2% | +$4.86K |
|
|
EARN
2298
Ellington Residential Mortgage REIT
EARN
$212M
| $326K | ﹤0.01% |
44,600
+11,535
| +35% | +$84.3K |
|
2299
RE/MAX Holdings
RMAX
$195M
| $326K | ﹤0.01% |
17,351
-4,462
| -20% | -$83.8K |
|
2300
Beazer Homes USA
BZH
$762M
| $324K | ﹤0.01% |
20,387
+489
| +2% | +$7.77K |
|